CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.26B, above the global median of $1.18B
- PositionDebt-to-equity is 0×, lower than 95% of its Household & Personal Products peers (median 0.13×)
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.72%
Annual Rate
CNY 0.56Paid semi-annual
Payout Ratio
52.3%Sustainable
Payback Period
37.5 yr
Last Ex-Dividend
Sep 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.42BCNY1.26B · vs all stocks (USD)
Trailing P/E
22.87xvs Household & Personal Products peers
Revenue (TTM)
1.70BCNY254.39M · vs all stocks (USD)
Profit Margin
20.67%vs Household & Personal Products peers
Beta
0.1730xvs all stocks
52-Week Change
-29.78%vs all stocks
Forward Annual Dividend Yield
2.72%vs all stocks
Market Capitalization
8.42BCNY1.26B · vs all stocks (USD)
Enterprise Value
6.91BCNY1.03B · vs all stocks (USD)
Trailing P/E
22.87xvs Household & Personal Products peers
Forward P/E
18.69xvs Household & Personal Products peers
Price to Sales (TTM)
4.94xvs Household & Personal Products peers
Price to Book (MRQ)
3.60xvs Household & Personal Products peers
Enterprise to Revenue
4.06xvs Household & Personal Products peers
Enterprise to EBITDA
17.75xvs Household & Personal Products peers
Gross Margin
61.00%vs Household & Personal Products peers
Profit Margin
20.67%vs Household & Personal Products peers
Operating Margin
24.63%vs Household & Personal Products peers
Return on Assets (TTM)
9.42%vs Household & Personal Products peers
Return on Equity (TTM)
15.59%vs Household & Personal Products peers
Revenue (TTM)
1.70BCNY254.39M · vs all stocks (USD)
Revenue per Share (TTM)
4.25CNYUpdated Sep 22, 2026Quarterly Revenue Growth
20.10%vs Household & Personal Products peers
Gross Profit (TTM)
1.02BCNY151.69M · vs all stocks (USD)
EBITDA (TTM)
486.41MCNY72.63M · vs all stocks (USD)
Net Income (TTM)
352.07MCNY52.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.30%vs Household & Personal Products peers
Operating Cash Flow (TTM)
330.45MCNY49.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
171.39MCNY25.59M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5600CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
2.72%vs all stocks
Trailing Annual Dividend Rate
0.5400CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.62%vs all stocks
Payout Ratio
52.27%vs Household & Personal Products peers
Revenue
1.54BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
644.04MCNYFY2025 · Dec 31, 2025Gross Profit
900.76MCNYFY2025 · Dec 31, 2025Operating Income
333.86MCNY49.86M · vs all stocks (USD)
Pre-tax Income
362.25MCNYFY2025 · Dec 31, 2025Income Tax Expense
47.75MCNYFY2025 · Dec 31, 2025Net Income
314.50MCNYFY2025 · Dec 31, 2025EBIT
362.33MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
386.24MCNYFY2025 · Dec 31, 2025Research & Development
37.59MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
434.61MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
81.26KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
403.21MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
403.21MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
314.50MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
285.11MCNYFY2025 · Dec 31, 2025Free Cash Flow
197.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
185.77MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
314.50MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-10.31MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.15MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.93MCNYFY2025 · Dec 31, 2025Capital Expenditures
-87.32MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.63BCNYFY2025 · Dec 31, 2025Sale of Investments
2.70BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-18.32MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-176.19MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.52MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-177.71MCNYFY2025 · Dec 31, 2025Shares Outstanding
404.59MSharesUpdated Sep 22, 2026Float Shares
82.23MSharesUpdated Sep 22, 2026% Held by Insiders
81.77%vs all stocks
% Held by Institutions
0.93%vs all stocks
Total Cash (MRQ)
1.51BCNY225.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.73CNYUpdated Sep 22, 2026Total Debt (MRQ)
704.85KCNY105.26K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0003xvs Household & Personal Products peers
Current Ratio (MRQ)
8.74xvs Household & Personal Products peers
Book Value per Share (MRQ)
5.79CNYUpdated Sep 22, 2026Total Assets
2.34BCNY349.10M · vs all stocks (USD)
Total Current Assets
1.64BCNYFY2025 · Dec 31, 2025Total Liabilities
116.79MCNYFY2025 · Dec 31, 2025Total Non-current Assets
697.75MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.91MCNYFY2025 · Dec 31, 2025Total Current Liabilities
112.88MCNYFY2025 · Dec 31, 2025Cash
172.85MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
185.77MCNYFY2025 · Dec 31, 2025Other Short-term Investments
990.17MCNYFY2025 · Dec 31, 2025Accounts Receivable
17.91MCNYFY2025 · Dec 31, 2025Inventory
120.59MCNYFY2025 · Dec 31, 2025Accounts Payable
61.16MCNYFY2025 · Dec 31, 2025Short-term Debt
1.42MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.73MCNYFY2025 · Dec 31, 2025Common Stock (Book)
404.59MCNYFY2025 · Dec 31, 2025Retained Earnings
719.45MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.22BCNY331.66M · vs all stocks (USD)
52-Week Low
17.77CNYUpdated Sep 22, 202652-Week High
30.00CNYUpdated Sep 22, 202652-Week Change
-29.78%vs all stocks
Beta
0.1730xvs all stocks
50-Day MA
20.53CNYUpdated Sep 22, 2026200-Day MA
22.60CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.85MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.27MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.9100CNYUpdated Sep 22, 20268 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Household & Personal Products peers (median 0.13×)Notable
Debt-to-equity: 0.00Industry median: 0.13Industry P5: 0.00Peers compared: 26.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.51
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.26B, above the global median of $1.18BNotable
Market cap (USD): 1,257,296,906.401Global Median: 1,180,223,658.953
Levered free cash flow is $25.59M, above the global median of $18.73MNotable
Levered free cash flow (USD): 25,593,090.494Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Motomotion China Corp.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthLow-Leverage Liquidity ConfigurationMulti-Year Revenue And Profit GrowthMulti-Year FCF With Growth And Margin
Shanghai Bochuan Electronic Co., Ltd.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthLow-Leverage Liquidity ConfigurationMulti-Year Revenue And Profit GrowthMulti-Year FCF With Growth And Margin
Xiamen Amoytop Biotech Co., Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthMulti-Year Revenue And Profit GrowthMulti-Year FCF With Growth And Margin